Simplo Technology Co Ltd Cash Flow Quality Index
Simplo Technology Co Ltd cash flow quality index. Simplo Technology Co Ltd (6121) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of NT$1.25 Billion is below net income of NT$1.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Simplo Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Simplo Technology Co Ltd (2017–2025)
Cash flow quality index of Simplo Technology Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Simplo Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Simplo Technology Co Ltd (6121) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Simplo Technology Co Ltd Cash Flow Quality Index by Year (2017–2025)
Simplo Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Simplo Technology Co Ltd. For the full cash flow conversion analysis, see Simplo Technology Co Ltd (6121) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | NT$5.93 Billion | NT$5.66 Billion | ▼ -11.8% |
| 2024 | 1.19x | NT$6.34 Billion | NT$5.34 Billion | ▼ -29.5% |
| 2023 | 1.68x | NT$9.56 Billion | NT$5.67 Billion | ▼ -1.5% |
| 2022 | 1.71x | NT$12.37 Billion | NT$7.24 Billion | ▲ +99.0% |
| 2021 | 0.86x | NT$5.48 Billion | NT$6.38 Billion | ▼ -49.4% |
| 2020 | 1.70x | NT$8.57 Billion | NT$5.05 Billion | ▼ -28.1% |
| 2019 | 2.36x | NT$9.02 Billion | NT$3.82 Billion | ▲ +280.2% |
| 2018 | 0.62x | NT$1.99 Billion | NT$3.21 Billion | ▲ +235.2% |
| 2017 | 0.19x | NT$484.75 Million | NT$2.62 Billion | — |